| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $598,794 | 539,454 | +291,433 | +118% | $1.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $386,913 | 248,021 | -10,000 | -3.9% | $1.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $338,008 | 258,021 | +131,821 | +104% | $1.31 | Q2 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $338,008 | 258,021 | +131,821 | +104% | $1.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $263,758 | 126,200 | +26,200 | $2.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $317,000 | 100,000 | 0 | $3.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $342,000 | 100,000 | +100,000 | NEW | $3.42 | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -137,123 | -100% | $0.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $498,000 | 137,123 | 0 | $3.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $492,000 | 137,123 | 0 | $3.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $708,000 | 137,123 | 0 | $5.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.02% | $705,000 | 137,123 | +32,123 | +31% | $5.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $642,000 | 105,000 | 0 | $6.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.05% | $812,000 | 105,000 | -75,770 | -42% | $7.73 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $1,475,000 | 180,770 | +180,770 | NEW | $8.16 | Q2 2022 |